National Holdings (NHLD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -859 | -6,214 | -4,354 | -3,959 | -1,499 |
| Depreciation Amortization | 1,986 | 6,738 | 4,956 | 3,139 | 1,340 |
| Income taxes - deferred | -396 | -2,905 | -1,412 | -1,178 | 59 |
| Other Working Capital | -216 | -2,961 | -3,132 | -8,136 | -7,323 |
| Other Operating Activity | 907 | 3,898 | 2,348 | 1,358 | 1,097 |
| Operating Cash Flow | $1,422 | $-1,444 | $-1,594 | $-8,776 | $-6,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -240 | -119 | -111 | -91 |
| Net Acquisitions | -233 | -4,874 | 59 | -1,980 | -1,787 |
| Purchase Sale Intangibles | N/A | N/A | -2,021 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,021 | 0 | 0 |
| Investing Cash Flow | $-312 | $-5,114 | $-2,081 | $-2,091 | $-1,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,497 | 6,497 | N/A | N/A |
| Debt Repayment | -111 | -465 | -397 | -281 | -166 |
| Dividend Paid | N/A | -1,485 | N/A | N/A | N/A |
| Other Financing Activity | -361 | -1,103 | -2,273 | -446 | -251 |
| Financing Cash Flow | $-472 | $3,444 | $3,827 | $-727 | $-417 |
| Beginning Cash Position | 28,289 | 31,403 | 31,403 | 31,403 | 31,403 |
| End Cash Position | 28,927 | 28,289 | 31,555 | 19,809 | 22,782 |
| Net Cash Flow | $638 | $-3,114 | $152 | $-11,594 | $-8,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,422 | -1,444 | -1,594 | -8,776 | -6,326 |
| Capital Expenditure | -79 | -240 | -119 | -111 | -91 |
| Free Cash Flow | 1,343 | -1,684 | -1,713 | -8,887 | -6,417 |